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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+21.29%
3 Year Est. Return
+70.18%
5 Year Est. Return
+104.01%
10 Year Est. Return
+364.64%
AUM
$152M
AUM Growth
-$3.72M
Cap. Flow
-$1.43M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.34%
Holding
138
New
4
Increased
41
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$610K
2
WDC icon
Western Digital
WDC
+$458K
3
GILD icon
Gilead Sciences
GILD
+$441K
4
JCI icon
Johnson Controls International
JCI
+$335K
5
SNDK
SANDISK CORP
SNDK
+$259K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$650K
2
BX icon
Blackstone
BX
+$279K
3
EFX icon
Equifax
EFX
+$216K
4
LUMN icon
Lumen
LUMN
+$214K
5
PPL
PPL Corp
PPL
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Industrials 15.77%
3 Technology 14.17%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$917K 0.6%
17,808
-245
-1% -$13.5K
GILD icon
77
Gilead Sciences
GILD
$163B
$906K 0.6%
7,738
+4,034
+109% +$441K
BIIB icon
78
Biogen
BIIB
$30.7B
$891K 0.59%
2,205
+387
+21% +$155K
UNH icon
79
UnitedHealth
UNH
$383B
$881K 0.58%
7,225
-567
-7% -$67.1K
BHI
80
DELISTED
Baker Hughes
BHI
$869K 0.57%
14,092
+84
+0.6% +$5.5K
INTU icon
81
Intuit
INTU
$86.3B
$857K 0.56%
8,507
-454
-5% -$46.3K
SBUX icon
82
Starbucks
SBUX
$121B
$851K 0.56%
15,881
-1,615
-9% -$81.9K
APC
83
DELISTED
Anadarko Petroleum
APC
$834K 0.55%
10,682
-1,490
-12% -$129K
LMT icon
84
Lockheed Martin
LMT
$132B
$815K 0.54%
4,382
-270
-6% -$52K
ABT icon
85
Abbott
ABT
$183B
$789K 0.52%
16,085
-367
-2% -$17.6K
STJ
86
DELISTED
St Jude Medical
STJ
$761K 0.5%
10,421
-210
-2% -$15.2K
LLY icon
87
Eli Lilly
LLY
$1.03T
$744K 0.49%
8,914
-715
-7% -$54.5K
BUD icon
88
AB InBev
BUD
$166B
$729K 0.48%
6,045
-110
-2% -$13.5K
ITT icon
89
ITT
ITT
$17.3B
$727K 0.48%
17,365
+385
+2% +$16.1K
NVO
90
Novo Nordisk
NVO
$228B
$719K 0.47%
26,250
-4,840
-16% -$136K
EMC
91
DELISTED
EMC CORPORATION
EMC
$704K 0.46%
26,690
-1,857
-7% -$49.5K
DLTR icon
92
Dollar Tree
DLTR
$24.7B
$687K 0.45%
8,695
-285
-3% -$22.5K
TGT icon
93
Target
TGT
$65.6B
$682K 0.45%
8,351
-154
-2% -$12.5K
BMS
94
DELISTED
Bemis
BMS
$675K 0.44%
14,990
-95
-0.6% -$4.35K
DE icon
95
Deere & Co
DE
$162B
$652K 0.43%
6,715
-92
-1% -$8.37K
D icon
96
Dominion Energy
D
$61.3B
$634K 0.42%
9,474
-75
-0.8% -$5.28K
FLS icon
97
Flowserve
FLS
$9.63B
$626K 0.41%
11,883
-160
-1% -$8.92K
APD icon
98
Air Products & Chemicals
APD
$66.8B
$620K 0.41%
4,901
-7
-0.1% -$955
FLR icon
99
Fluor
FLR
$6.99B
$619K 0.41%
11,682
-70
-0.6% -$4.04K
FAST icon
100
Fastenal
FAST
$53.5B
$615K 0.4%
58,356
-1,448
-2% -$15.2K
2 3
4
5 6

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FFL
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FCM
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FIA
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SA
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FFC
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RM
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IF
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Eads & Heald Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eads & Heald Wealth Management held 138 positions worth $152M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Eads & Heald Wealth Management's Q2 2015 filing shows 4 new, 41 increased, 85 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 6,265 shares worth $325K. The largest sale was Allergan plc, an estimated $650K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q2 2015 buy was Johnson Controls International: 6,265 shares worth $325K.
  • Eads & Heald Wealth Management added most to Honeywell in Q2 2015, an estimated $610K increase.
  • Eads & Heald Wealth Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $650K.
  • Eads & Heald Wealth Management fully exited Blackstone in Q2 2015, selling an estimated $279K.
  • Eads & Heald Wealth Management's ten largest holdings make up 14% of its $152M portfolio in Q2 2015.
  • Eads & Heald Wealth Management opened 4 new positions and closed 5 in Q2 2015.
  • Eads & Heald Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.